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Mengis Capital Management’s Illumina ILMN Stock Holding History

Mengis Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
6,780
-30
-0.4% -$4.39K 0.18% 111
2026
Q1 		$839K Sell
6,810
-2,155
-24% -$283K 0.14% 125
2025
Q4 		$1.18M Sell
8,965
-75
-0.8% -$8.8K 0.21% 102
2025
Q3 		$859K Buy
9,040
+20
+0.2% +$1.98K 0.17% 112
2025
Q2 		$861K Sell
9,020
-422
-4% -$34.2K 0.18% 108
2025
Q1 		$749K Hold
9,442
– – 0.16% 117
2024
Q4 		$1.26M Buy
9,442
+80
+0.9% +$11.4K 0.26% 90
2024
Q3 		$1.22M Buy
+9,362
New +$1.15M 0.24% 93

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mengis Capital Management's ILMN Position: Q2 2026 in Review

Mengis Capital Management reduced its Illumina (ILMN) stake by 0.44% in Q2 2026, selling an estimated $4.39K and leaving 6,780 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #111.

Mengis Capital Management first reported a position in ILMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Mengis Capital Management held 6,780 shares of Illumina worth $1.19M as of Q2 2026.
  • Mengis Capital Management sold 30 Illumina shares in Q2 2026, an estimated $4.39K.
  • Illumina made up 0.18% of Mengis Capital Management's portfolio in Q2 2026, its #111 holding.
  • Mengis Capital Management first reported a position in Illumina in Q3 2024 and has held it in 8 quarters since.
  • Mengis Capital Management's Illumina position peaked at $1.26M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.